Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

61043 HS#HSI RC2712V

Bull / Underlying: HSI HANG SENG INDEX

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-12-2025 0.000 0.000 0.000 1.250 0.31
18-12-2025 0.000 0.000 0.000 1.250 0.31
17-12-2025 0.030 0.030 0.000 1.250 0.31
16-12-2025 0.030 0.000 0.030 1.280 0.32
15-12-2025 0.000 0.000 0.000 1.250 0.31
12-12-2025 0.000 0.000 0.000 1.250 0.31
11-12-2025 0.010 0.010 0.000 1.250 0.31
10-12-2025 0.000 0.000 0.000 1.260 0.32
09-12-2025 0.250 0.000 0.250 1.260 0.32
08-12-2025 0.120 0.000 0.120 1.010 0.25
Last Update : 19-12-2025 16:20 (15 mins delayed)